CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.57M
3
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$934K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$918K

Top Sells

1
+$2.75M
2
+$1.76M
3
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.05M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 3.97%
3 Financials 1.57%
4 Communication Services 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 34.87%
245,319
2
$28.2M 9.38%
67,980
3
$16.5M 5.48%
905,840
-17,204
4
$14M 4.64%
109,870
5
$10.3M 3.42%
28,715
-2
6
$8.99M 2.99%
167,851
+17,436
7
$8.18M 2.72%
30,744
-7
8
$7.99M 2.66%
88,797
-152
9
$7.93M 2.64%
46,342
+5,135
10
$7.02M 2.33%
20,961
+4,651
11
$6.32M 2.1%
268,152
+17,334
12
$6.16M 2.05%
42,969
-174
13
$5.4M 1.8%
251,547
-127,842
14
$4.87M 1.62%
64,865
+1,161
15
$4.01M 1.33%
55,376
+23,770
16
$3.91M 1.3%
11,153
17
$3.63M 1.21%
135,000
18
$2.78M 0.93%
125,868
+2,382
19
$2.23M 0.74%
53,239
+426
20
$2.04M 0.68%
46,820
-350
21
$1.94M 0.65%
35,426
+303
22
$1.89M 0.63%
46,017
+976
23
$1.57M 0.52%
+10,078
24
$1.55M 0.52%
74,886
-50,830
25
$1.44M 0.48%
84,676
-80,690
1
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